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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
4 +3 +300% 56%
FFIV icon
2
F5
FFIV
$23.5B
4 +3 +300% 108%
P
3
Everpure Inc
P
$36.3B
4 +3 +300% 334%
TSN icon
4
Tyson Foods
TSN
$19.9B
13 +9 +225% 28.3%
LYV icon
5
Live Nation Entertainment
LYV
$42.7B
12 +8 +200% 101%
MPWR icon
6
Monolithic Power Systems
MPWR
$69.1B
9 +6 +200% 190%
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
6 +4 +200% 101%
JLL icon
8
Jones Lang LaSalle
JLL
$16.7B
6 +4 +200% 46.1%
ROL icon
9
Rollins
ROL
$17.8B
3 +2 +200% 4.67%
SNX icon
10
TD Synnex
SNX
$20.4B
3 +2 +200% 145%
CIB icon
11
Grupo Cibest SA
CIB
$23.2B
3 +2 +200% 183%
LDOS icon
12
Leidos
LDOS
$17.6B
3 +2 +200% 46.2%
AU icon
13
AngloGold Ashanti
AU
$49.3B
5 +3 +150% 510%
RBC icon
14
RBC Bearings
RBC
$17.5B
5 +3 +150% 161%
COP icon
15
ConocoPhillips
COP
$151B
27 +15 +125% 85.5%
DOCN icon
16
DigitalOcean
DOCN
$14.2B
9 +5 +125% 55.7%
PWR icon
17
Quanta Services
PWR
$101B
17 +9 +113% 488%
WMG icon
18
Warner Music
WMG
$13.1B
10 +5 +100% 41.3%
CG icon
19
Carlyle Group
CG
$17.4B
8 +4 +100% 2.16%
YUM icon
20
Yum! Brands
YUM
$39.5B
6 +3 +100% 18.2%
ERIC icon
21
Ericsson
ERIC
$32.9B
6 +3 +100% 10.3%
CDNS icon
22
Cadence Design Systems
CDNS
$90.1B
6 +3 +100% 116%
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.4B
6 +3 +100% 8.05%
WTRG icon
24
Essential Utilities
WTRG
$11.4B
4 +2 +100% 13.2%
HST icon
25
Host Hotels & Resorts
HST
$15.3B
4 +2 +100% 36.5%
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